SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2014-11-28 to 2014-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,347,729 | 2,367,500 | 4.95 | 0.03 | 2014-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,409,409 | 1,253,000 | 0.22 | 0.02 | 2014-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,704,518 | 837,500 | 0.11 | 0.01 | 2014-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,457,349 | 711,500 | 12.04 | 0.01 | 2014-12-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,972,377 | 80,021 | 0.20 | 0.00 | 2014-12-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,160,455 | 69,500 | 0.36 | 0.00 | 2014-12-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,407,500 | 41,000 | 0.08 | 0.00 | 2014-12-01 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,936,346 | 37,634 | 13.50 | 0.00 | 2014-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 143,462,592 | 33,000 | 1.79 | 0.00 | 2014-12-01 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,077,373 | 20,000 | 0.01 | 0.00 | 2014-12-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 108,805 | -132 | 0.00 | -0.00 | 2014-12-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,899,876 | -500 | 0.15 | -0.00 | 2014-12-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,556,146 | -1,050 | 0.07 | -0.00 | 2014-12-01 |
| 15 | B01722 | CTW SECURITIES LTD | 10,550 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 220,319 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,051 | -11,000 | 0.00 | -0.00 | 2014-12-01 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 388,369 | -15,000 | 0.00 | -0.00 | 2014-12-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 200,552,567 | -15,500 | 2.51 | -0.00 | 2014-12-01 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,756 | -18,500 | 0.01 | -0.00 | 2014-12-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,379,196 | -19,257 | 0.37 | -0.00 | 2014-12-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,759,561 | -20,000 | 0.07 | -0.00 | 2014-12-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,927,958 | -20,000 | 0.31 | -0.00 | 2014-12-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,776,099 | -20,000 | 0.12 | -0.00 | 2014-12-01 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 493,374 | -20,500 | 0.01 | -0.00 | 2014-12-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,356,974 | -50,000 | 0.23 | -0.00 | 2014-12-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 15,486,752 | -50,000 | 0.19 | -0.00 | 2014-12-01 |
| 28 | B01610 | KGI ASIA LTD | 18,239,392 | -50,000 | 0.23 | -0.00 | 2014-12-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,309,440 | -70,716 | 2.03 | -0.00 | 2014-12-01 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,929,568 | -71,500 | 1.16 | -0.00 | 2014-12-01 |
| 31 | C00102 | MACQUARIE BANK LTD | 98,158 | -90,500 | 0.00 | -0.00 | 2014-12-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,080,137 | -125,000 | 0.34 | -0.00 | 2014-12-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,561,916 | -140,000 | 0.24 | -0.00 | 2014-12-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 253,345,743 | -176,000 | 3.17 | -0.00 | 2014-12-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,262 | -176,500 | 0.02 | -0.00 | 2014-12-01 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,652,182 | -180,000 | 0.03 | -0.00 | 2014-12-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,865,919 | -422,000 | 0.57 | -0.01 | 2014-12-01 |
| 38 | C00010 | CITIBANK N.A. | 748,743,942 | -3,707,000 | 9.36 | -0.05 | 2014-12-01 |
| 38 | Total changed named holdings | 4,358,397,660 | 0 | 54.47 | 0.00 | ||
| 325 | Unchanged named holdings | 1,191,202,624 | 0 | 14.89 | 0.00 | ||
| 363 | Total named holdings | 5,549,600,284 | 0 | 69.36 | 0.00 | ||
| 241 | Unnamed Investor Participants | 26,930,362 | 0 | 0.34 | 0.00 | ||
| 604 | Total securities in CCASS | 5,576,530,646 | 0 | 69.69 | 0.00 | ||
| Securities not in CCASS | 2,425,195,543 | 0 | 30.31 | 0.00 | |||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 3,275,368 |
| Turnover | 6,274,931 |
| Average price | 1.916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy